高盛環球高股息基金-X股
(歐元)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 767.49 -2.72 -0.35% 8.82% 2026/06/03

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
11.24% 0.55% -8.88% 23.47% -5.77% 24.45% -1.11% 9.32% 16.55% 3.78%

高盛環球高股息基金-X股/歐元   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2026/06/03 767.49 -0.35% 2026/05/19 755.20 -0.32%
2026/06/02 770.21 0.63% 2026/05/18 757.59 0.59%
2026/06/01 765.39 -0.10% 2026/05/15 753.11 -1.10%
2026/05/29 766.16 -0.02% 2026/05/14 761.50 1.19%
2026/05/28 766.34 -0.42% 2026/05/13 752.58 0.65%
2026/05/27 769.56 0.13% 2026/05/12 747.71 0.08%
2026/05/26 768.59 0.08% 2026/05/11 747.14 0.01%
2026/05/22 768.00 0.62% 2026/05/08 747.06 -0.18%
2026/05/21 763.24 0.35% 2026/05/07 748.41 -1.04%
2026/05/20 760.61 0.72% 2026/05/06 756.28 0.77%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
高盛環球高股息基金-X股/歐元 -0.35% -0.27% 2.04% 3.73% 8.96% 14.40% 8.82%
MSCI 世界指數 (price) 0.00% 1.05% 4.38% 9.47% 11.24% 25.70% 10.12%
MSCI AC世界指數 (price) 0.00% 1.28% 5.24% 10.37% 13.31% 28.74% 12.02%
聯博全球複合型股票基金-A股/歐元 -0.53% 3.06% 10.93% -7.62% -5.02% 0.08% -4.92%
聯博全球複合型股票基金-A股/美元 -0.37% 2.69% 9.99% -1.54% 0.93% 2.87% 2.69%
聯博全球價值型基金-A股/歐元 -0.28% 0.07% 2.16% 1.32% 9.94% 28.12% 8.93%
聯博全球價值型基金-A股/美元 -0.57% -0.15% 0.98% 1.17% 9.31% 30.71% 7.53%
聯博永續主題基金-A股/歐元 -0.43% 1.08% 5.24% 8.64% 4.46% 5.75% 6.00%
聯博永續主題基金-A股/美元 -0.72% 0.86% 4.01% 8.48% 3.87% 7.91% 4.65%
聯博全球價值型基金-AD股/月配/美元 -0.56% -0.47% 0.67% 0.24% 7.42% 26.53% 5.97%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.59% -0.49% 0.71% 0.27% 7.22% 26.01% 5.80%
聯博全球價值型基金-AD股/歐元避險/月配 -0.60% -0.50% 0.50% -0.45% 6.52% 24.97% 5.17%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.56% -0.57% 0.69% -0.02% 6.85% 25.51% 5.45%
聯博永續主題基金-A股/澳幣避險 -0.72% 0.87% 4.07% 8.57% 3.85% 7.37% 4.66%
安聯全球股票基金/歐元 0.04% 0.85% 5.34% 6.32% 3.32% 2.98% 1.51%
安盛羅森堡環球大型企業Alpha基金/美元 0.47% 1.16% 4.51% 7.39% 9.86% 27.57% 7.49%
法巴永續優化波動全球股票基金-C股/美元 0.06% 0.71% 2.15% -0.90% -1.71% -6.96% -3.30%
法巴永續優化波動全球股票基金-C股/歐元 -0.16% 0.55% 2.93% -0.58% -2.02% -8.61% -2.46%
法巴永續優化波動全球股票基金-年配/歐元 -0.15% 0.55% 2.92% -2.13% -3.55% -10.04% -3.98%
法巴永續優化波動全球股票基金-年配/美元 0.07% 0.71% 2.15% -2.44% -3.25% -8.41% -4.81%
群益工業國入息基金-A/累積/台幣 1.06% 2.98% 7.12% 6.20% 18.70% 43.63% 16.41%
群益工業國入息基金-B/月配/台幣 1.01% 3.00% 6.79% 5.15% 16.30% 37.91% 14.46%
群益工業國入息基金-A/累積/美元 0.81% 2.98% 7.80% 6.12% 18.66% 36.97% 16.36%
群益工業國入息基金-B/月配/美元 0.81% 2.98% 7.44% 5.07% 16.32% 31.60% 14.45%
群益工業國入息基金-A/累積/人民幣 0.75% 2.59% 6.57% 4.24% 13.52% 28.50% 12.54%
群益工業國入息基金-B/月配/人民幣 0.75% 2.59% 6.21% 3.20% 11.28% 23.48% 10.68%
資本集團全球股票基金B/歐元 -0.42% 0.77% 8.43% 2.12% 3.31% 20.66% 3.71%
資本集團全球股票基金B/美元 -0.52% 0.66% 10.26% 0.11% 3.81% 23.71% 3.35%
瀚亞股債入息組合基金A/台幣 0.58% 1.65% 5.69% 12.34% 18.88% 36.18% 17.78%
瀚亞全球價值股票基金A/美元 0.31% 0.23% 3.74% 5.79% 11.40% 24.77% 9.02%
M&G全球未來趨勢基金-A/歐元 -0.09% 1.11% 3.05% 9.14% 7.76% 16.68% 11.32%
M&G全球未來趨勢基金-A/美元 0.10% 1.39% 0.47% 3.48% 4.49% 12.41% 6.01%
瀚亞股債入息組合基金B/台幣 0.58% 1.47% 5.32% 11.72% 17.55% 32.97% 16.46%
富達全球主題機會基金/美元 -0.75% 1.25% 4.25% 13.47% 15.57% 29.72% 13.33%
富達世界基金/歐元 0.08% 2.16% 5.14% 12.59% 11.87% 24.59% 12.03%
富達全球聚焦基金/美元 -1.87% 1.31% 2.66% 7.47% 2.59% 13.18% 0.00%
盈信世界領先可持續發展基金/美元 1.19% 1.45% 6.13% 5.21% 16.23% 21.22% 12.99%
富蘭克林坦伯頓全球基金-A/累積/美元 -1.08% -0.11% 0.83% 3.36% 0.95% 13.43% 0.34%
富蘭克林坦伯頓全球基金-A/年配/美元 -1.07% -0.11% 0.85% 3.37% 0.96% 13.42% 0.35%
富蘭克林坦伯頓全球基金-B/累積/美元 0.32% 2.58% 3.90% 20.14% 11.15% -15.26% 7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 -0.97% 0.53% 3.69% 7.49% 6.70% 18.05% 5.60%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元 0.65% 2.11% 1.98% 14.16% 7.20% -13.81% 4.59%
富蘭克林坦伯頓成長基金/美元 -1.05% 0.27% 1.46% 3.58% -8.54% 2.38% 3.58%
富蘭克林坦伯頓世界基金/美元 -0.94% 0.69% 3.94% 8.14% -4.76% 8.63% 6.92%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.35% 0.60% 0.75% -0.01% 1.49% 10.69% 1.06%
富蘭克林華美坦伯頓全球股票組合基金/台幣 1.96% 3.27% 3.17% 14.11% 14.37% 36.91% 15.15%
富蘭克林華美新世界股票基金/台幣 1.25% 5.10% 21.50% 44.00% 49.29% 90.10% 50.13%
GAM Star環球股票基金A(美元) -0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金/台幣 0.62% 7.18% 24.95% 40.96% 84.88% 167.58% 78.14%
復華奧林匹克全球組合基金/台幣 0.37% 0.52% 1.11% 1.48% 5.49% 13.47% 4.35%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.36% 2.57% 10.26% 18.89% 30.30% 50.92% 28.62%
復華全球大趨勢基金/台幣 1.30% 7.57% 36.57% 71.74% 123.16% 173.14% 118.75%
復華全球戰略配置強基金/台幣 0.34% 2.13% 9.50% 19.18% 32.58% 55.82% 29.99%
復華全球戰略配置強基金/美元 0.16% 2.14% 10.23% 19.11% 32.61% 49.45% 29.99%
高盛環球高股息基金-X股/美元 -0.63% -0.40% 0.69% 4.08% 8.49% 16.61% 7.59%
景順環球企業基金-A股/美元 1.01% -1.01% 6.01% 11.30% 15.89% 26.24% 14.88%
晉達環球動力基金-C股/美元 1.26% 0.48% 0.17% 9.68% -0.25% 12.86% -0.18%
晉達環球策略股票基金-C股/美元 -0.24% 2.25% 5.24% 7.26% 11.35% 25.11% 10.87%
駿利亨德森環球研究基金-I2/美元 -0.52% 0.92% 1.36% 5.74% 5.59% 3.55% 11.52%
駿利亨德森環球研究基金-A2/美元 -0.60% -1.73% -4.11% -3.14% 5.49% 18.74% 10.59%
駿利亨德森環球研究基金-A2/歐元避險 -0.60% -1.78% -4.30% -3.69% 4.28% 15.06% 8.56%
木星生態基金/美元 0.36% 1.79% 12.06% -0.65% -1.38% 5.52% 7.24%
木星生態基金-I股/美元 0.36% 1.81% 12.14% -0.43% -0.93% 6.46% 8.11%
木星生態基金/英鎊 0.83% 1.47% 3.08% 20.19% 2.68% 1.95% 4.80%
紐約梅隆環球股票投資基金/歐元 1.16% 0.82% 5.77% 11.37% 14.95% 22.79% 14.99%
紐約梅隆環球股票投資基金/美元 0.92% 0.62% 4.73% 11.95% 14.82% 25.75% 14.06%
紐約梅隆環球股票投資基金-澳幣I避險累積 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
紐約梅隆環球股票投資基金-美元C級別 0.93% 0.64% 4.82% 12.23% 15.39% 27.02% 14.54%
MFS全盛全球股票基金A1/歐元 -0.88% -0.12% 2.36% 2.36% 1.52% 3.61% 0.49%
MFS全盛全球股票基金A1/美元 -1.18% -0.39% 1.15% 2.18% 0.93% 5.71% -0.81%
MFS全盛全球股票基金C1/美元 -1.18% -0.40% 1.08% 1.98% 0.54% 4.91% -1.14%
摩根士丹利環球品牌基金A/美元 -0.42% -1.81% -2.45% -3.20% -10.01% -16.22% -10.93%
摩根士丹利環球遠見-A/美元 -2.38% 0.27% 5.86% 12.02% -3.78% 3.76% -2.76%
摩根士丹利環球遠見-AH/歐元避險 -2.37% 0.26% 5.68% 11.27% -4.84% 1.34% -3.66%
摩根士丹利環球機會基金-A/美元 -0.47% 1.66% 9.40% 12.28% 4.20% 3.96% 3.34%
摩根士丹利環球機會基金-AH/歐元避險 -0.47% 1.62% 9.17% 11.38% 2.86% 1.27% 2.20%
環球動態資產配置基金A/美元 -0.87% 0.99% 4.21% 6.00% 7.47% 15.82% 6.92%
環球重點股票基金Y/美元 -0.66% -0.27% 0.44% 2.82% 3.27% 16.67% 2.93%
環球重點股票基金A/美元 -0.67% -0.29% 0.38% 2.61% 2.86% 15.75% 2.59%
先機環球股票基金A/美元 0.36% 1.31% 5.26% 10.81% 12.63% 30.18% 10.51%
天利全球焦點基金/美元 -0.62% 0.15% 2.29% 24.28% 6.28% 10.10% 8.00%
天利全球焦點基金/歐元 -0.11% 0.88% -0.37% 16.01% -6.35% 2.05% -4.33%
天利全球焦點基金-歐元避險 -0.65% 0.10% 2.04% 23.55% 5.15% 7.97% 6.81%
新加坡大華全球成長基金/星幣 0.15% 1.81% 4.32% 5.72% 3.17% 13.95% 2.56%
新加坡大華全球成長基金/美元 -0.12% 1.71% 3.85% 5.42% 4.66% 14.50% 3.14%
元大全球ETF穩健組合基金/台幣 0.70% 1.27% 4.27% 7.27% 13.41% 30.67% 12.47%
元大全球ETF成長組合基金/台幣 1.18% 4.06% 12.58% 20.96% 29.16% 52.50% 27.46%
基金平均績效 -0.04% 1.15% 4.92% 8.23% 9.96% 21.12% 9.82%


* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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